Quarterly report [Sections 13 or 15(d)]

Notes Payable - New Convertible Debentures (Details)

v3.25.1
Notes Payable - New Convertible Debentures (Details)
3 Months Ended
Jan. 30, 2024
USD ($)
meeting
day
$ / shares
Sep. 09, 2022
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 18, 2023
Debt Instrument [Line Items]            
Fair value of new convertible debentures     $ 94,691,365   $ 0  
Loss on extinguishment of debt     78,734,949 $ 0    
Gain on change in fair value of new convertible debentures     4,504,426 $ 0    
Convertible secured debentures payable, net         19,936,963  
Unamortized debt discount         16,593,357  
Convertible secured debentures | Convertible debt            
Debt Instrument [Line Items]            
Original issue discount percentage 0.05         0.05
Aggregate principal amount   $ 36,530,320        
Minimum number of stockholder meetings required under convertible debt covenants | meeting 1          
Percentage of promissory note 5.00% 5.00%        
Conversion price (in dollars per share) | $ / shares $ 0.4582 $ 15.00        
Conversion ratio 1.20 1.20        
Proceeds, stock price trigger $ 30,000,000          
Conversion price floor (in dollars per share) | $ / shares $ 0.0878          
Stock price trigger, threshold percentage 98.00%          
Number of trading days | day 10          
Interest conversion rate 0.90          
Default interest rate 0.18          
Debt instrument term   4 years        
Original issue discount percentage   2.00%        
Convertible secured debentures | Convertible debt | ATW            
Debt Instrument [Line Items]            
Aggregate principal amount $ 29,591,600          
Convertible secured debentures | Convertible debt | Material Impact | Related Party            
Debt Instrument [Line Items]            
Aggregate principal amount 5,102,000          
Convertible secured debentures | Convertible debt | SLS Irrevocable Trust | Related Party            
Debt Instrument [Line Items]            
Aggregate principal amount 1,836,720          
New convertible debentures (fair value) | Convertible debt            
Debt Instrument [Line Items]            
Aggregate principal amount     36,530,320   $ 0  
Fair value of new convertible debentures $ 99,195,791   $ 94,691,365      
Debt term 2 years 7 months 9 days   2 years 5 months 8 days      
Loss on extinguishment of debt     $ 78,734,949      
Gain on change in fair value of new convertible debentures     $ 4,504,426      
New convertible debentures (fair value) | Convertible debt | Measurement Input, Share Price            
Debt Instrument [Line Items]            
Measurement input 0.4588   0.3195      
New convertible debentures (fair value) | Convertible debt | Measurement Input, Risk Free Interest Rate            
Debt Instrument [Line Items]            
Measurement input 0.0423   0.0451      
New convertible debentures (fair value) | Convertible debt | Measurement Input, Price Volatility            
Debt Instrument [Line Items]            
Measurement input 1.21   1.23